Glenveagh Properties PLC Price (GVR.IR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

590,114,076

(15.21)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Glenveagh Properties PLC

Currency: EUR

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 351.80M 130.70M 93.22M 137.28M 116.18M 71.09M 71.86M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 3.41M 0.00 -25,000,000.00 0.00 0.00
Inventory 228.09M 718.86M 840.49M 821.17M 767.19M 685.75M 707.60M
Other Current Assets 69.70M 14.85M 12.24M 14.63M 32.84M 59.13M 82.33M
Total Current Assets 649.59M 864.41M 945.95M 973.07M 916.21M 815.97M 861.80M
Non Current Assets
Property, Plant, and Equipment, Net 1.48M 11.50M 18.14M 21.09M 27.23M 51.75M 64.18M
Goodwill 0.00 0.00 0.00 0.00 0.00 5.70M 5.70M
Intangible Assets 75.00k 727.00k 944.00k 712.00k 1.21M 1.77M 2.06M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 59.22M 0.00
Tax Assets 151.00k 208.00k 128.00k 1.42M 403.00k 619.00k 0.00
Other Non-Current Assets 1.50M 1.50M 1.50M 708.00k 25.00M -59,217,000.00 1.60M
Total Non-Current Assets 3.20M 13.93M 20.71M 23.92M 53.85M 59.84M 73.55M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 652.79M

+0%

878.34M

+35%

966.67M

+10%

996.99M

+3%

970.06M

-3%

875.80M

-10%

935.34M

+7%

Liabilities
Current Liabilities
Account Payables 9.95M 33.39M 7.46M 3.46M 6.20M 7.13M 7.88M
Short Term Debt 84.00k 33.00k 39.85M 100.96M 40.09M 9.95M 4.78M
Tax Payables 0.00 0.00 22.02M 13.82M 22.15M 30.30M 25.78M
Deferred Revenue -84,000.00 -32,999.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 -1.00 30.48M 24.96M 36.83M 56.37M 99.06M
Total Current Liabilities 10.03M 33.42M 99.80M 143.20M 105.27M 103.75M 137.50M
Non Current Liabilities
Long Term Debt 170.00k 5.00k 319.00k 287.00k 80.70M 75.44M 116.31M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.90M 1.80M 0.00 0.00 0.00 3.50M 3.37M
Total Non-Current Liabilities 2.07M 1.81M 319.00k 287.00k 80.70M 78.94M 119.69M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 254.00k 38.00k 595.00k 1.32M 547.00k 4.74M 5.45M
Total Liabilities 12.10M

+0%

35.23M

+191%

100.12M

+184%

143.49M

+43%

185.97M

+30%

182.68M

-2%

257.19M

+41%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 867.00k 1.05M 1.05M 1.05M 952.00k 638.00k 578.00k
Retained Earnings -74,112,000.00 -80,661,000.00 -57,821,000.00 629.04M 558.47M 465.68M 450.10M
Accumulated Other Comprehensive Income Loss -73,000.00 -712,000.00 44.04M 44.13M 45.35M 47.38M 0.00
Other Total Stockholders Equity 713.93M 922.72M 923.32M 223.41M 224.66M 226.80M 227.48M
Total Stockholders Equity 640.68M 843.12M 866.55M 853.51M 784.08M 693.12M 678.16M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 640.68M

+0%

843.12M

+32%

866.55M

+3%

853.51M

-2%

784.08M

-8%

693.12M

-12%

678.16M

-2%

Total Liabilities And Total Equity 652.79M

+0%

878.34M

+35%

966.67M

+10%

996.99M

+3%

970.06M

-3%

875.80M

-10%

935.34M

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

59.22M

+0%

-1,603,001.00

-103%

Total Debt 254.00k

+0%

38.00k

-85%

40.16M

+105,595%

101.25M

+152%

120.79M

+19%

85.38M

-29%

121.09M

+42%

Net Debt -351,542,000.00 -130,663,000.00 -53,060,000.00 -36,026,000.00 4.62M 14.30M 49.23M
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